Q1 2018 Holdings
Filed 2018-05-04 | 135 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.7M | 354,470 | 72.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 21,354 | 21.0% |
| Bofi Hldg Inc | COM | 05566U108 | $47.2K | 1,165,764 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.3K | 600,200 | 0.4% |
| Lilis Energy Inc | COM NEW | 532403201 | $29.2K | 7,342,758 | 0.4% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $26.7K | 2,529,984 | 0.3% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $20.6K | 572,480 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $18.5K | 265,679 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $15.2K | 223,158 | 0.2% |
| Microsemi Corp | COM | 595137100 | $14.2K | 218,705 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $14.0K | 339,960 | 0.2% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $13.6K | 420,070 | 0.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $13.3K | 833,794 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $13.1K | 96,800 | 0.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $12.9K | 10,925,874 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11.5K | 1,165,676 | 0.1% |
| Cavium Inc | COM | 14964U108 | $10.8K | 135,752 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $9.9K | 2,666,444 | 0.1% |
| XL Group LTD | COM | G98294104 | $9.4K | 170,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $8.5K | 50,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.0K | 501,409 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $7.4K | 63,000 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.1K | 660,073 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7.0K | 7,725,643 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6.2K | 633,700 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.9K | 230,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.9K | 137,000 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $5.9K | 469,690 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $5.7K | 84,800 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.6K | 55,607 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.4K | 1,234,239 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.3K | 301,039 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.1K | 349,292 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $5.0K | 37,700 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $5.0K | 52,460 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.7K | 288,700 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3K | 36,800 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.2K | 183,556 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $4.2K | 310,000 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.9K | 336,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.8K | 128,224 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $3.7K | 495,400 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $3.6K | 1,751,800 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $3.5K | 115,928 | 0.0% |
| Mtech Acquisition Corp | UNIT 01/19/2023 | 55378W206 | $3.3K | 325,000 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $3.0K | 300,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 163,050 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 40,199 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $2.6K | 1,577,892 | 0.0% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $2.5K | 250,000 | 0.0% |